Canadian General Investments, Limited
CGRIF
$23.55
-$0.25-1.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 223.81M | 172.64M | 120.08M | 125.26M | 129.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 36.80K | 73.40K |
| Total Other Non-Cash Items | -201.88M | -138.99M | -74.48M | -99.14M | -122.78M |
| Change in Net Operating Assets | 173.10K | 4.37M | 8.67M | 5.36M | 1.99M |
| Cash from Operations | 22.11M | 38.02M | 54.27M | 31.51M | 8.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00M | 12.50M | 0.00 | 50.00M | 100.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -37.50M | -75.00M |
| Total Dividends Paid | -15.23M | -15.18M | -15.09M | -15.52M | -15.87M |
| Other Financing Activities | -9.61M | -9.96M | -10.30M | -8.88M | -7.45M |
| Cash from Financing | -4.16M | -13.34M | -22.70M | -12.80M | -2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.95M | 24.68M | 31.58M | 18.71M | 5.62M |